[GLBHD] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 125.07%
YoY- 326.82%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 275,405 284,192 282,204 269,583 246,145 232,705 233,180 11.72%
PBT 51,197 56,683 59,761 45,062 22,761 15,742 14,625 130.37%
Tax -12,771 -14,133 -14,844 -11,829 -8,244 -6,413 -6,605 55.14%
NP 38,426 42,550 44,917 33,233 14,517 9,329 8,020 183.93%
-
NP to SH 37,648 41,756 44,145 33,249 14,773 9,621 8,309 173.56%
-
Tax Rate 24.94% 24.93% 24.84% 26.25% 36.22% 40.74% 45.16% -
Total Cost 236,979 241,642 237,287 236,350 231,628 223,376 225,160 3.46%
-
Net Worth 427,332 430,405 431,553 417,109 407,089 402,573 389,804 6.31%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 8,693 8,693 6,555 6,555 4,374 4,374 4,374 58.00%
Div Payout % 23.09% 20.82% 14.85% 19.72% 29.61% 45.46% 52.64% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 427,332 430,405 431,553 417,109 407,089 402,573 389,804 6.31%
NOSH 215,824 216,284 217,956 218,382 218,865 218,789 218,991 -0.96%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 13.95% 14.97% 15.92% 12.33% 5.90% 4.01% 3.44% -
ROE 8.81% 9.70% 10.23% 7.97% 3.63% 2.39% 2.13% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 127.61 131.40 129.48 123.45 112.46 106.36 106.48 12.81%
EPS 17.44 19.31 20.25 15.23 6.75 4.40 3.79 176.39%
DPS 4.00 4.00 3.00 3.00 2.00 2.00 2.00 58.67%
NAPS 1.98 1.99 1.98 1.91 1.86 1.84 1.78 7.34%
Adjusted Per Share Value based on latest NOSH - 218,382
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 127.53 131.60 130.68 124.84 113.98 107.76 107.98 11.72%
EPS 17.43 19.34 20.44 15.40 6.84 4.46 3.85 173.41%
DPS 4.03 4.03 3.04 3.04 2.03 2.03 2.03 57.89%
NAPS 1.9789 1.9931 1.9984 1.9315 1.8851 1.8642 1.8051 6.31%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.21 1.20 1.02 1.17 1.19 1.22 0.80 -
P/RPS 0.95 0.91 0.79 0.95 1.06 1.15 0.75 17.05%
P/EPS 6.94 6.22 5.04 7.68 17.63 27.74 21.08 -52.28%
EY 14.42 16.09 19.86 13.01 5.67 3.60 4.74 109.81%
DY 3.31 3.33 2.94 2.56 1.68 1.64 2.50 20.55%
P/NAPS 0.61 0.60 0.52 0.61 0.64 0.66 0.45 22.46%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 22/02/12 29/11/11 24/08/11 24/05/11 23/02/11 22/11/10 -
Price 1.13 1.28 1.15 1.05 1.11 1.13 0.94 -
P/RPS 0.89 0.97 0.89 0.85 0.99 1.06 0.88 0.75%
P/EPS 6.48 6.63 5.68 6.90 16.44 25.70 24.77 -59.06%
EY 15.44 15.08 17.61 14.50 6.08 3.89 4.04 144.24%
DY 3.54 3.13 2.61 2.86 1.80 1.77 2.13 40.26%
P/NAPS 0.57 0.64 0.58 0.55 0.60 0.61 0.53 4.96%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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